Allianz Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,636
-2,356
| -29% | -$424K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1.46M | Buy |
7,992
+1,847
| +30% | +$337K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.08M | Sell |
6,145
-4,224
| -41% | -$740K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $1.83M | Buy |
10,369
+1,924
| +23% | +$340K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.4M | Buy |
8,445
+251
| +3% | +$41.7K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.42M | Sell |
8,194
-995
| -11% | -$173K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.5M | Buy |
9,189
+1,352
| +17% | +$221K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $1.18M | Buy |
7,837
+68
| +0.9% | +$10.3K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.3M | Buy |
7,769
+1,210
| +18% | +$202K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $989K | Buy |
+6,559
| New | +$989K | ﹤0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-14,460
| Closed | -$2.6M | – | 1567 |
|
|
2022
Q2 | $2.6M | Buy |
14,460
+2,594
| +22% | +$467K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $2.34M | Buy |
11,866
+1,274
| +12% | +$251K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $1.77M | Buy |
10,592
+9,036
| +581% | +$1.51M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $255K | Buy |
1,556
+257
| +20% | +$42.1K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $212K | Buy |
+1,299
| New | +$212K | ﹤0.01% | 1861 |
|
|
2021
Q1 | – | Sell |
-24,051
| Closed | -$3.9M | – | 1967 |
|
|
2020
Q4 | $3.9M | Buy |
+24,051
| New | +$3.9M | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-47,905
| Closed | -$8.82M | – | 1874 |
|
|
2020
Q2 | $8.82M | Buy |
47,905
+2,731
| +6% | +$503K | 0.01% | 816 |
|
|
2020
Q1 | $7.01M | Sell |
45,174
-1,810
| -4% | -$281K | 0.01% | 850 |
|
|
2019
Q4 | $6.84M | Sell |
46,984
-5,383
| -10% | -$784K | 0.01% | 1070 |
|
|
2019
Q3 | $7.64M | Sell |
52,367
-9,074
| -15% | -$1.32M | 0.01% | 1021 |
|
|
2019
Q2 | $8.23M | Sell |
61,441
-6,746
| -10% | -$903K | 0.01% | 1074 |
|
|
2019
Q1 | $9.46M | Buy |
68,187
+25,340
| +59% | +$3.52M | 0.01% | 1014 |
|
|
2018
Q4 | $5.42M | Buy |
42,847
+2,178
| +5% | +$276K | 0.01% | 1135 |
|
|
2018
Q3 | $6.51M | Buy |
40,669
+478
| +1% | +$76.5K | 0.01% | 1166 |
|
|
2018
Q2 | $5.24M | Sell |
40,191
-15,427
| -28% | -$2.01M | 0.01% | 1177 |
|
|
2018
Q1 | $6.73M | Buy |
55,618
+649
| +1% | +$78.5K | 0.01% | 1117 |
|
|
2017
Q4 | $6.43M | Sell |
54,969
-103,704
| -65% | -$12.1M | 0.01% | 1129 |
|
|
2017
Q3 | $16.3M | Hold |
158,673
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $16.5M | Buy |
158,673
+1,897
| +1% | +$197K | 0.02% | 791 |
|
|
2017
Q1 | $14.6M | Sell |
156,776
-10,546
| -6% | -$982K | 0.01% | 869 |
|
|
2016
Q4 | $14.9M | Sell |
167,322
-71,997
| -30% | -$6.39M | 0.01% | 864 |
|
|
2016
Q3 | $20.5M | Sell |
239,319
-16,275
| -6% | -$1.39M | 0.02% | 710 |
|
|
2016
Q2 | $22.3M | Buy |
255,594
+1,876
| +0.7% | +$164K | 0.02% | 643 |
|
|
2016
Q1 | $21.5M | Buy |
253,718
+500
| +0.2% | +$42.3K | 0.02% | 645 |
|
|
2015
Q4 | $19.9M | Sell |
253,218
-162,463
| -39% | -$12.8M | 0.02% | 662 |
|
|
2015
Q3 | $28.9M | Buy |
415,681
+8,603
| +2% | +$599K | 0.03% | 529 |
|
|
2015
Q2 | $26.4M | Buy |
407,078
+175,945
| +76% | +$11.4M | 0.03% | 595 |
|
|
2015
Q1 | $16.2M | Buy |
231,133
+191,600
| +485% | +$13.4M | 0.02% | 682 |
|
|
2014
Q4 | $2.46M | Hold |
39,533
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q3 | $2.2M | Sell |
39,533
-49,922
| -56% | -$2.78M | ﹤0.01% | 1170 |
|
|
2014
Q2 | $5.32M | Sell |
89,455
-419
| -0.5% | -$24.9K | 0.01% | 910 |
|
|
2014
Q1 | $5.01M | Hold |
89,874
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $5.32M | Buy |
89,874
+6,066
| +7% | +$359K | 0.01% | 916 |
|
|
2013
Q3 | $4.33M | Hold |
83,808
| – | – | 0.01% | 957 |
|
|
2013
Q2 | $3.95M | Buy |
+83,808
| New | +$3.95M | 0.01% | 959 |
|